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MOD Modine Manufacturing Co
- Stocks
- Consumer Cyclical
- NYSE: MOD
Price (delayed)
$101.75
Market cap
$5.33B
P/E Ratio
29.07
Dividend/share
N/A
EPS
$3.5
Enterprise value
$5.61B
Modine, with fiscal 2020 revenues of $2.0 billion, specializes in thermal management systems and components, bringing highly engineered heating and cooling components, original equipment products, and systems to diversified global
Highlights
The gross profit is up by 22% year-on-year and by 5% since the previous quarter
Modine Manufacturing's equity has increased by 22% YoY and by 6% from the previous quarter
Modine Manufacturing's quick ratio has increased by 16% YoY but it has decreased by 2.9% from the previous quarter
Key stats
What are the main financial stats of MOD
Market
Valuations
Earnings
Shares outstanding
52.39M
Market cap
$5.33B
Enterprise value
$5.61B
Price to earnings (P/E)
29.07
Price to book (P/B)
5.88
Price to sales (P/S)
2.07
EV/EBIT
20.12
EV/EBITDA
15.73
EV/Sales
2.17
Revenue
$2.58B
Gross profit
$643.8M
Operating income
$283.5M
Net income
$184M
EBIT
$278.9M
EBITDA
$356.6M
Free cash flow
$129.3M
Per share
Balance sheet
Liquidity
EPS
$3.5
EPS diluted
$3.42
Free cash flow per share
$2.46
Book value per share
$17.31
Revenue per share
$49.12
TBVPS
$29.22
Total assets
$1.92B
Total liabilities
$999.4M
Debt
$350.8M
Equity
$910.2M
Working capital
$420.2M
Debt to equity
0.39
Current ratio
1.78
Quick ratio
1.02
Net debt/EBITDA
0.78
Margins
Efficiency
Dividend
EBITDA margin
13.8%
Gross margin
24.9%
Net margin
7.1%
Operating margin
11%
Return on assets
9.8%
Return on equity
21.6%
Return on invested capital
21.7%
Return on capital employed
20.3%
Return on sales
10.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MOD stock price
How has the Modine Manufacturing stock price performed over time
Intraday
-0.58%
1 week
5.88%
1 month
13.29%
1 year
5.63%
YTD
-12.23%
QTD
32.57%
Financial performance
How have Modine Manufacturing's revenue and profit performed over time
Revenue
$2.58B
Gross profit
$643.8M
Operating income
$283.5M
Net income
$184M
Gross margin
24.9%
Net margin
7.1%
The gross profit is up by 22% year-on-year and by 5% since the previous quarter
The operating income has grown by 18% YoY and by 11% from the previous quarter
The net income has grown by 15% from the previous quarter and by 14% YoY
Modine Manufacturing's gross margin has increased by 14% YoY and by 3.3% from the previous quarter
Price vs fundamentals
How does MOD's price correlate with its fundamentals
Growth
What is Modine Manufacturing's growth rate over time
Valuation
What is Modine Manufacturing stock price valuation
P/E
29.07
P/B
5.88
P/S
2.07
EV/EBIT
20.12
EV/EBITDA
15.73
EV/Sales
2.17
MOD's EPS is up by 15% since the previous quarter and by 14% year-on-year
MOD's P/E is 13% below its last 4 quarters average of 33.6
The P/B is 91% higher than the 5-year quarterly average of 3.1 but 10% lower than the last 4 quarters average of 6.6
Modine Manufacturing's equity has increased by 22% YoY and by 6% from the previous quarter
The P/S is 131% above the 5-year quarterly average of 0.9 but 5% below the last 4 quarters average of 2.2
MOD's revenue is up by 7% YoY
Efficiency
How efficient is Modine Manufacturing business performance
MOD's ROA is up by 14% QoQ and by 2.1% YoY
MOD's return on sales is up by 10% year-on-year and by 8% since the previous quarter
The ROIC has grown by 10% from the previous quarter and by 4.8% YoY
The ROE is up by 10% QoQ but it is down by 7% YoY
Dividends
What is MOD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for MOD.
Financial health
How did Modine Manufacturing financials performed over time
MOD's total assets is 92% greater than its total liabilities
Modine Manufacturing's quick ratio has increased by 16% YoY but it has decreased by 2.9% from the previous quarter
The current ratio is up by 9% year-on-year but it has declined by 4.8% since the previous quarter
The debt is 61% less than the equity
Modine Manufacturing's debt to equity has decreased by 33% YoY and by 9% from the previous quarter
Modine Manufacturing's equity has increased by 22% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.